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Interval Partners’s Cummins CMI Stock Holding History

Interval Partners’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,590
Closed -$9.96M – 346
2025
Q3 		$9.96M Sell
23,590
-28,373
-55% -$10.9M 0.16% 134
2025
Q2 		$17M Buy
51,963
+41,566
+400% +$12.9M 0.29% 94
2025
Q1 		$3.26M Sell
10,397
-15,163
-59% -$5.34M 0.07% 226
2024
Q4 		$8.91M Buy
+25,560
New +$8.98M 0.17% 126
2024
Q1 		– Sell
-81,583
Closed -$19.5M – 307
2023
Q4 		$19.5M Sell
81,583
-40,160
-33% -$9.13M 0.56% 51
2023
Q3 		$27.8M Sell
121,743
-67,379
-36% -$16.3M 0.84% 26
2023
Q2 		$46.4M Buy
189,122
+69,792
+58% +$15.8M 1.67% 11
2023
Q1 		$28.5M Buy
119,330
+89,076
+294% +$21.7M 1.13% 20
2022
Q4 		$7.33M Sell
30,254
-26,758
-47% -$6.36M 0.44% 72
2022
Q3 		$11.6M Buy
57,012
+21,753
+62% +$4.63M 0.51% 59
2022
Q2 		$6.82M Buy
35,259
+18,468
+110% +$3.69M 0.35% 93
2022
Q1 		$3.44M Buy
+16,791
New +$3.63M 0.17% 145
2020
Q4 		– Sell
-36,496
Closed -$7.71M – 246
2020
Q3 		$7.71M Buy
36,496
+11,194
+44% +$2.23M 0.43% 63
2020
Q2 		$4.38M Sell
25,302
-12,070
-32% -$1.93M 0.28% 85
2020
Q1 		$5.06M Buy
+37,372
New +$5.83M 0.39% 65
2018
Q4 		– Sell
-76,500
Closed -$11.2M – 195
2018
Q3 		$11.2M Buy
+76,500
New +$10.8M 0.46% 73
2018
Q1 		– Sell
-31,995
Closed -$5.65M – 210
2017
Q4 		$5.65M Sell
31,995
-35,633
-53% -$6.09M 0.24% 107
2017
Q3 		$11.4M Buy
+67,628
New +$10.9M 0.52% 50
2017
Q2 		– Sell
-61,770
Closed -$9.34M – 204
2017
Q1 		$9.34M Sell
61,770
-1,525
-2% -$226K 0.45% 68
2016
Q4 		$8.65M Buy
+63,295
New +$8.47M 0.52% 60

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's CMI Position: Q4 2025 in Review

Interval Partners sold out of Cummins (CMI) in Q4 2025, closing a stake of 23,590 shares — an estimated $9.96M sold.

Interval Partners first reported a position in CMI in Q4 2016 and held it in 20 quarters. The position peaked at $46.4M in Q2 2023. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Interval Partners reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 23,590 Cummins shares in Q4 2025, an estimated $9.96M.
  • Interval Partners first reported a position in Cummins in Q4 2016 and held it in 20 quarters.
  • Interval Partners's Cummins position peaked at $46.4M in Q2 2023.
  • 1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.